1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $131,747 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INCORPORATED 13.2%
Value ($000) $17,432 Shares 126,129 Est. Cost $99.95 Unrealized +54.4%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 9.8%
Value ($000) $12,967 Shares 218,587 Est. Cost $60.03 Unrealized —
AMZN AMAZON COM INCORPORATED 8.8%
Value ($000) $11,578 Shares 102,465 Est. Cost $124.05 Unrealized +1.9%
ADBE ADOBE SYSTEMS INCORPORATED 8.6%
Value ($000) $11,394 Shares 41,403 Est. Cost $294.23 Unrealized +28.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.9%
Value ($000) $3,807 Shares 106,373 Est. Cost $35.18 Unrealized —
TSLA TESLA INCORPORATED 2.6%
Value ($000) $3,419 Shares 12,891 Est. Cost $243.33 Unrealized +14.8%
— NUVEEN QUALITY MUNCP INCOME FD 2.4%
Value ($000) $3,132 Shares 284,686 Est. Cost $14.59 Unrealized —
MSFT MICROSOFT CORPORATION 2.1%
Value ($000) $2,703 Shares 11,606 Est. Cost $174.70 Unrealized +47.0%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SEC 1.9%
Value ($000) $2,523 Shares 147,142 Est. Cost $19.83 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $2,502 Shares 37,666 Est. Cost $61.54 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 1.8%
Value ($000) $2,369 Shares 38,125 Est. Cost $54.89 Unrealized +9.1%
— NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF 1.7%
Value ($000) $2,303 Shares 118,451 Est. Cost $26.58 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.6%
Value ($000) $2,154 Shares 265,001 Est. Cost $24.43 Unrealized -63.6%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 1.5%
Value ($000) $2,001 Shares 105,395 Est. Cost $26.27 Unrealized —
BX BLACKSTONE INCORPORATED 1.5%
Value ($000) $1,942 Shares 23,200 Est. Cost $98.30 Unrealized -11.2%
V VISA INCORPORATED COM CLASS A 1.4%
Value ($000) $1,895 Shares 10,662 Est. Cost $175.25 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.4%
Value ($000) $1,888 Shares 7,072 Est. Cost $216.10 Unrealized +31.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.3%
Value ($000) $1,707 Shares 17,840 Est. Cost $108.99 Unrealized +1.0%
— IQ ULTRA SHORT DURATION ETF 1.2%
Value ($000) $1,596 Shares 33,711 Est. Cost $49.47 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 1.2%
Value ($000) $1,594 Shares 73,271 Est. Cost $23.67 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 1.1%
Value ($000) $1,396 Shares 4,763 Est. Cost $180.77 Unrealized +64.3%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 1.0%
Value ($000) $1,310 Shares 56,000 Est. Cost $26.10 Unrealized —
INTC INTEL CORPORATION 0.8%
Value ($000) $1,058 Shares 41,070 Est. Cost $49.26 Unrealized -34.4%
VMC VULCAN MATLS COMPANY 0.8%
Value ($000) $997 Shares 6,320 Est. Cost $111.91 Unrealized +41.4%
HD HOME DEPOT INCORPORATED 0.8%
Value ($000) $994 Shares 3,601 Est. Cost $207.37 Unrealized +30.5%
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.7%
Value ($000) $988 Shares 78,944 Est. Cost $13.50 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $972 Shares 1,926 Est. Cost $248.26 Unrealized +99.4%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.7%
Value ($000) $865 Shares 8,725 Est. Cost $121.97 Unrealized -11.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value ($000) $832 Shares 6,596 Est. Cost $155.97 Unrealized —
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $814 Shares 5,662 Est. Cost $193.43 Unrealized -13.4%
SNPS SYNOPSYS INCORPORATED 0.6%
Value ($000) $812 Shares 2,658 Est. Cost $282.00 Unrealized +20.1%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.6%
Value ($000) $784 Shares 42,700 Est. Cost $20.27 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.6%
Value ($000) $784 Shares 12,976 Est. Cost $68.41 Unrealized —
KBH KB HOME 0.6%
Value ($000) $750 Shares 28,930 Est. Cost $31.45 Unrealized -9.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.5%
Value ($000) $714 Shares 15,072 Est. Cost $51.49 Unrealized —
— PIONEER NAT RES COMPANY 0.5%
Value ($000) $639 Shares 2,950 Est. Cost $138.61 Unrealized —
ICLR ICON PLC SHS 0.5%
Value ($000) $623 Shares 3,388 Est. Cost $243.05 Unrealized -10.5%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.5%
Value ($000) $619 Shares 879 Est. Cost $29.46 Unrealized +58.3%
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $602 Shares 1,275 Est. Cost $283.26 Unrealized +75.8%
KNG CBOE VEST S&P 500 DIVID ARISTOCRATS TAR 0.4%
Value ($000) $577 Shares 12,656 Est. Cost $55.35 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $574 Shares 4,734 Est. Cost $19.89 Unrealized -20.6%
MNST MONSTER BEVERAGE CORPORATION NEW 0.4%
Value ($000) $554 Shares 6,370 Est. Cost $29.37 Unrealized +56.9%
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.4%
Value ($000) $551 Shares 57,734 Est. Cost $12.16 Unrealized —
GFS GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES 0.4%
Value ($000) $550 Shares 11,380 Est. Cost $56.22 Unrealized -4.2%
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.4%
Value ($000) $531 Shares 62,810 Est. Cost $11.54 Unrealized —
FDL FIRST TRUST MSTAR DIVD LEADERS INDX FD 0.4%
Value ($000) $528 Shares 16,432 Est. Cost $34.17 Unrealized —
YDEC FT CBOE VEST INTL EQ BUFFER ETF - DECEMBER 0.4%
Value ($000) $499 Shares 29,198 Est. Cost $20.41 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $498 Shares 5,148 Est. Cost $117.48 Unrealized -14.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $495 Shares 3,660 Est. Cost $125.53 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.4%
Value ($000) $481 Shares 1,911 Est. Cost $135.36 Unrealized +85.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $471 Shares 1,831 Est. Cost $178.51 Unrealized +53.9%
UNP UNION PAC CORPORATION 0.4%
Value ($000) $470 Shares 2,413 Est. Cost $214.98 Unrealized -5.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.4%
Value ($000) $466 Shares 6,447 Est. Cost $65.22 Unrealized —
F FORD MTR COMPANY DEL 0.4%
Value ($000) $463 Shares 41,310 Est. Cost $9.04 Unrealized +20.1%
CB CHUBB LIMITED 0.4%
Value ($000) $462 Shares 2,542 Est. Cost $134.88 Unrealized +34.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $455 Shares 1,759 Est. Cost $125.35 Unrealized +92.0%
— ROYCE VALUE TR INCORPORATED 0.3%
Value ($000) $448 Shares 35,694 Est. Cost $15.04 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $448 Shares 2,384 Est. Cost $178.02 Unrealized +2.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $444 Shares 2,277 Est. Cost $208.78 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $432 Shares 3,000 Est. Cost $105.56 Unrealized +48.7%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $430 Shares 7,717 Est. Cost $74.79 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $426 Shares 4,982 Est. Cost $78.72 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.3%
Value ($000) $423 Shares 7,909 Est. Cost $93.28 Unrealized -32.8%
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value ($000) $420 Shares 5,564 Est. Cost $111.89 Unrealized -23.8%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $416 Shares 4,320 Est. Cost $109.77 Unrealized +1.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.3%
Value ($000) $411 Shares 15,595 Est. Cost $38.98 Unrealized —
TFC TRUIST FINL CORPORATION 0.3%
Value ($000) $407 Shares 9,350 Est. Cost $40.69 Unrealized -1.2%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $402 Shares 1,875 Est. Cost $196.13 Unrealized +16.7%
FAAR FIRST TRUST ALT ABSOLUTE RET STRAT ETF 0.3%
Value ($000) $399 Shares 12,851 Est. Cost $31.30 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value ($000) $395 Shares 780 Est. Cost $308.09 Unrealized +79.9%
— EATON VANCE TX ADV GLBL DIV FD 0.3%
Value ($000) $389 Shares 25,746 Est. Cost $21.42 Unrealized —
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.3%
Value ($000) $358 Shares 4,807 Est. Cost $75.87 Unrealized —
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $356 Shares 2,670 Est. Cost $83.79 Unrealized +59.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.3%
Value ($000) $343 Shares 21,950 Est. Cost $10.58 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $325 Shares 5,626 Est. Cost $61.38 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $322 Shares 1,343 Est. Cost $199.37 Unrealized +16.4%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $313 Shares 921 Est. Cost $214.77 Unrealized +58.9%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $312 Shares 1,868 Est. Cost $148.32 Unrealized +9.3%
— NUVEEN REAL ASSET INCOME & GRO 0.2%
Value ($000) $310 Shares 27,768 Est. Cost $13.49 Unrealized —
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.2%
Value ($000) $308 Shares 6,986 Est. Cost $47.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value ($000) $305 Shares 3,375 Est. Cost $85.92 Unrealized +11.5%
JPM JPMORGAN CHASE & COMPANY 0.2%
Value ($000) $303 Shares 2,896 Est. Cost $100.08 Unrealized +5.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $295 Shares 3,662 Est. Cost $89.60 Unrealized -9.8%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.2%
Value ($000) $286 Shares 9,650 Est. Cost $34.92 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.2%
Value ($000) $276 Shares 2,025 Est. Cost $104.27 Unrealized +49.2%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $273 Shares 1,130 Est. Cost $177.26 Unrealized +46.1%
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.2%
Value ($000) $265 Shares 14,595 Est. Cost $22.27 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $265 Shares 2,818 Est. Cost $135.80 Unrealized -23.0%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $262 Shares 970 Est. Cost $276.70 Unrealized +1.9%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value ($000) $262 Shares 11,018 Est. Cost $20.12 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $261 Shares 1,210 Est. Cost $201.22 Unrealized +19.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $259 Shares 788 Est. Cost $344.02 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $253 Shares 3,093 Est. Cost $139.59 Unrealized -33.0%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $253 Shares 1,863 Est. Cost $197.57 Unrealized -18.5%
— ROYCE GLOBAL VALUE TR INCORPORATED 0.2%
Value ($000) $250 Shares 31,157 Est. Cost $14.87 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $244 Shares 2,568 Est. Cost $93.59 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $244 Shares 2,792 Est. Cost $67.89 Unrealized +19.8%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.2%
Value ($000) $237 Shares 5,002 Est. Cost $61.76 Unrealized —
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $236 Shares 3,500 Est. Cost $72.52 Unrealized -1.9%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $225 Shares 4,100 Est. Cost $46.39 Unrealized +22.0%
WM WASTE MGMT INCORPORATED DEL 0.2%
Value ($000) $217 Shares 1,356 Est. Cost $150.67 Unrealized +3.9%
— COHEN & STEERS QUALITY INCOME 0.2%
Value ($000) $207 Shares 18,425 Est. Cost $11.01 Unrealized —
— WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $13.29 Unrealized —
— NUVEEN GEORGIA QLTY MUN INCORPORATED FD 0.1%
Value ($000) $188 Shares 19,660 Est. Cost $12.61 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $179 Shares 10,739 Est. Cost $20.32 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $150 Shares 13,144 Est. Cost $14.21 Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $37 Shares 28,130 Est. Cost $1.00 Unrealized +33.0%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —